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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 2 348.00 | 2 925.00 | 5 273.00 |
AT Other tangible assets | 72 334.00 | 62 579.00 | 9 755.00 | 72 334.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 98 239.00 | 64 927.00 | 33 312.00 | 98 239.00 |
BT Goods | 31 150.00 | | 31 150.00 | 31 150.00 |
BX Customers and related accounts | 157 097.00 | 3 264.00 | 153 833.00 | 157 097.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 90 229.00 | | 90 229.00 | 90 229.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 292 210.00 | 3 264.00 | 288 946.00 | 292 210.00 |
CO Grand total (0 to V) | 390 449.00 | 68 191.00 | 322 258.00 | 390 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 479.00 | 100 972.00 | | 127 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | 26 507.00 | | 8 395.00 |
DL TOTAL (I) | 152 374.00 | 143 979.00 | | 152 374.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | 20 052.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 21 995.00 | | 25 473.00 |
DX Trade payables and related accounts | 75 563.00 | 26 745.00 | | 75 563.00 |
DY Tax and social security liabilities | 41 254.00 | 54 357.00 | | 41 254.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EB Prepaid income (2) | 15 460.00 | 21 532.00 | | 15 460.00 |
EC TOTAL (IV) | 169 884.00 | 144 680.00 | | 169 884.00 |
EE Grand total (I to V) | 322 258.00 | 288 658.00 | | 322 258.00 |
EG Accrued income and payables due within one year | 164 154.00 | 134 687.00 | | 164 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 327 677.00 | |
FG Production sold - services | | | 271 064.00 | |
FJ Net sales | | | 598 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 604 297.00 | |
FS Purchases of goods (including customs duties) | | | 279 098.00 | |
FT Inventory change (goods) | | | -15 542.00 | |
FW Other purchases and external expenses | | | 79 587.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 204 416.00 | |
FZ Social Security Contributions | | | 26 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 594 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 4 750.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 4 750.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 314.00 | 193.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | 1 658.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 1 851.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 2 899.00 | | 465.00 |
HK Income tax | 1 836.00 | 3 910.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 752.00 | 640 856.00 | | 607 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 357.00 | 614 349.00 | | 599 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | 26 507.00 | | 8 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 839.00 | | | 103 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 632.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 98 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 72 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 934.00 | | | 77 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 632.00 | | | 20 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 226.00 | 10 879.00 | 3 179.00 | 57 226.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 1 757.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 635.00 | 9 122.00 | 3 179.00 | 56 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 75 563.00 | 75 563.00 | | 75 563.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
8L Deferred income | 15 460.00 | 15 460.00 | | 15 460.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 157 097.00 | 157 097.00 | | 157 097.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | 4 262.00 | 5 730.00 | 9 992.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 456.00 | 170 831.00 | 3 624.00 | 174 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 884.00 | 164 154.00 | 5 730.00 | 169 884.00 |
